REFR vs XELB: stock comparison and AI forecast
Research Frontiers Inc (REFR) and Xcel Brands, Inc. (XELB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REFR Research Frontiers Inc
- Market Cap
- $16M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
XELB Xcel Brands, Inc.
- Price
- $0.35 -85.7% · 6M
- Market Cap
- $2M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- REFR is 6.9 times larger than XELB by market capitalization ($16M against $2M).
- XELB turns -461.3% of its revenue into net income, against -662.0% for REFR.
- REFR carries 2.20 times debt per unit of equity, against 1.50 times for XELB.
- Both companies share the SEC industry classification Patent Owners & Lessors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REFR | XELB |
|---|---|---|
| Market Cap | $16M | $2M |
| P/B Ratio | 25.60x | 0.17x |
| EPS | $-0.06 | $-4.50 |
| Book Value/Share | $0.01 | $2.11 |
| Revenue/Share | $0.01 | – |
| FCF/Share | $-0.04 | – |
Profitability & Margins
| Metric | REFR | XELB |
|---|---|---|
| ROE | -401.7% | -149.8% |
| ROA | -125.7% | -63.9% |
| ROIC | -164.6% | -46.6% |
| Operating Margin | -670.1% | -279.2% |
| Net Margin | -662.0% | -461.3% |
| EBT Margin | -734.6% | -375.2% |
| Tax Rate | – | -0.3% |
Financial Health
| Metric | REFR | XELB |
|---|---|---|
| Current Ratio | 2.21x | 0.28x |
| D/E Ratio | 2.20x | 1.50x |
| Financial Leverage | 3.20x | 2.34x |
| Interest Coverage | – | -8.1x |
| Working Capital | $540K | -$4M |
Cash Flow
| Metric | REFR | XELB |
|---|---|---|
| Operating Cash Flow | -$2M | -$9M |
| Free Cash Flow | -$2M | – |
| Capital Spending | $0.00M | – |
| FCF/Sales | -500.4% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | REFR | XELB |
|---|---|---|
| Asset Turnover | 0.19x | – |
| Receivables Turnover | 1.7x | – |
| Fixed Assets Turnover | 145.3x | – |
| Days Sales Outstanding | 220 days | – |
Income Statement
| Metric | REFR | XELB |
|---|---|---|
| Total Revenue | $370K | – |
| Operating Income | -$2M | -$13M |
| Net Income | -$2M | -$21M |
| R&D Expense | $530K | – |
| SG&A Expense | – | $4M |
Dividend & Shareholder Information
| Metric | REFR | XELB |
|---|---|---|
| Shares Outstanding | 43M | 7M |
REFR vs XELB: stock comparison and AI forecast
Which is bigger, REFR or XELB?
REFR is 6.9 times larger than XELB by market capitalization ($16M against $2M).
Which one does Intratio's AI model rank higher, REFR or XELB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.